安信创新先锋混合发起A(010237)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4770 |
0.4770 |
2 |
2024-04-16 |
0.4621 |
0.4621 |
3 |
2024-04-15 |
0.4780 |
0.4780 |
4 |
2024-04-12 |
0.4704 |
0.4704 |
5 |
2024-04-11 |
0.4675 |
0.4675 |
6 |
2024-04-10 |
0.4711 |
0.4711 |
7 |
2024-04-09 |
0.4888 |
0.4888 |
8 |
2024-04-08 |
0.4849 |
0.4849 |
9 |
2024-04-03 |
0.4913 |
0.4913 |
10 |
2024-04-02 |
0.4967 |
0.4967 |
11 |
2024-04-01 |
0.5045 |
0.5045 |
12 |
2024-03-29 |
0.5008 |
0.5008 |
13 |
2024-03-28 |
0.4946 |
0.4946 |
14 |
2024-03-27 |
0.4906 |
0.4906 |
15 |
2024-03-26 |
0.5066 |
0.5066 |
16 |
2024-03-25 |
0.5157 |
0.5157 |
17 |
2024-03-22 |
0.5263 |
0.5263 |
18 |
2024-03-21 |
0.5252 |
0.5252 |
19 |
2024-03-20 |
0.5218 |
0.5218 |
20 |
2024-03-19 |
0.5172 |
0.5172 |
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